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VNA
Valley National Advisers Portfolio holdings
AUM
$900M
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$557M
AUM Growth
+$77.4M
(+16%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,024
New
40
Increased
172
Reduced
267
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$10.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$7.52M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.28M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.72M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$8.24M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.89M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$3.36M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$2.54M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$6.06B
| $761K | 0.14% |
12,284
+3,522
| +40% | +$185K |
|
127
UnitedHealth
UNH
$370B
| $761K | 0.14% |
1,544
| – | – |
|
128
Quest Diagnostics
DGX
$26.3B
| $750K | 0.13% |
4,909
-81
| -2% | -$11.6K |
|
129
Philip Morris
PM
$295B
| $736K | 0.13% |
7,213
+6
| +0.1% | +$566 |
|
130
Fulton Financial
FULT
$4.64B
| $733K | 0.13% |
43,763
-2,279
| -5% | -$39.9K |
|
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $728K | 0.13% |
15,636
+88
| +0.6% | +$3.91K |
|
132
Walt Disney
DIS
$181B
| $713K | 0.13% |
7,403
-332
| -4% | -$31.8K |
|
133
iShares Biotechnology ETF
IBB
$9.77B
| $702K | 0.13% |
5,246
-219
| -4% | -$28.3K |
|
|
ABB
134
DELISTED
ABB Ltd
ABB
| $692K | 0.12% |
20,732
| – | – |
|
135
United Parcel Service
UPS
$88.9B
| $691K | 0.12% |
3,797
-131
| -3% | -$22.7K |
|
136
Meta Platforms (Facebook)
META
$1.51T
| $689K | 0.12% |
5,191
-479
| -8% | -$56.2K |
|
137
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $682K | 0.12% |
4,999
| – | – |
|
138
Goldman Sachs
GS
$303B
| $677K | 0.12% |
1,858
+3
| +0.2% | +$1.04K |
|
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $672K | 0.12% |
14,322
-1,663
| -10% | -$76.9K |
|
140
Invesco Water Resources ETF
PHO
$2.09B
| $666K | 0.12% |
12,348
-711
| -5% | -$35.9K |
|
141
Tesla
TSLA
$1.3T
| $658K | 0.12% |
5,345
-221
| -4% | -$41.8K |
|
142
ASML
ASML
$669B
| $644K | 0.12% |
999
+256
| +34% | +$134K |
|
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $641K | 0.12% |
6,130
+2,926
| +91% | +$303K |
|
144
Boeing
BA
$185B
| $635K | 0.11% |
3,054
-414
| -12% | -$67.7K |
|
145
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $628K | 0.11% |
12,603
-626
| -5% | -$28.6K |
|
146
iShares US Medical Devices ETF
IHI
$3.38B
| $626K | 0.11% |
11,576
-642
| -5% | -$32.6K |
|
147
Sanofi
SNY
$104B
| $606K | 0.11% |
12,434
+762
| +7% | +$33.4K |
|
|
BFIT
148
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $596K | 0.11% |
26,552
-1,657
| -6% | -$32.9K |
|
149
Intel
INTC
$513B
| $591K | 0.11% |
19,811
-1,001
| -5% | -$27.8K |
|
150
Global X Aging Population ETF
AGNG
$89.1M
| $590K | 0.11% |
22,063
-1,387
| -6% | -$35.2K |
|
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OCA
Valley National Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Valley National Advisers held 1,024 positions worth $557M, up 16% from $480M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Valley National Advisers deployed $35.3M of net new capital in Q4 2022, opening 40 new positions and adding to 172 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 34,382 shares worth $1.79M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $8.24M trimmed.
- Valley National Advisers's largest Q4 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 34,382 shares worth $1.79M.
- Valley National Advisers added most to Schwab International Equity ETF in Q4 2022, an estimated $10.3M increase.
- Valley National Advisers's biggest Q4 2022 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $8.24M.
- Valley National Advisers fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $618K.
- Valley National Advisers's ten largest holdings make up 32% of its $557M portfolio in Q4 2022.
- Valley National Advisers opened 40 new positions and closed 53 in Q4 2022.
- Valley National Advisers's portfolio value rose 16% quarter-over-quarter to $557M.
Based on Valley National Advisers's 13F filing for Q4 2022, filed 12 Jan 2023.